96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,681 GBP2024-05-31
0 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
50,003 GBP2023-05-31
Debtors
396,441 GBP2024-05-31
701,319 GBP2023-05-31
Cash at bank and in hand
785,943 GBP2024-05-31
389,541 GBP2023-05-31
Current Assets
1,232,384 GBP2024-05-31
1,140,863 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-193,762 GBP2024-05-31
Net Current Assets/Liabilities
1,038,622 GBP2024-05-31
938,249 GBP2023-05-31
Total Assets Less Current Liabilities
1,049,303 GBP2024-05-31
938,249 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-05-31
Net Assets/Liabilities
1,035,634 GBP2024-05-31
916,549 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,035,633 GBP2024-05-31
916,548 GBP2023-05-31
Equity
1,035,634 GBP2024-05-31
916,549 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,868 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,187 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,681 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
164,167 GBP2024-05-31
286,553 GBP2023-05-31
Other Debtors
Amounts falling due within one year
232,274 GBP2024-05-31
414,766 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
396,441 GBP2024-05-31
Amounts falling due within one year, Current
701,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,650 GBP2024-05-31
184,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,125 GBP2024-05-31
5,155 GBP2023-05-31
Other Creditors
Current
3,762 GBP2024-05-31
3,769 GBP2023-05-31
Creditors
Current
193,762 GBP2024-05-31
202,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31
21,700 GBP2023-05-31